KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Travelzoo (TZOO) Cash & Equivalents (2016 - 2025)

Travelzoo has reported Cash & Equivalents over the past 16 years, most recently at $10.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 41.36% year-over-year to $10.0 million; the TTM value through Dec 2025 reached $10.0 million, down 41.36%, while the annual FY2025 figure was $10.0 million, 41.36% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $10.0 million at Travelzoo, up from $8.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $81.0 million in Q2 2021 and troughed at $8.5 million in Q3 2025.
  • A 5-year average of $26.4 million and a median of $17.9 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 484.19% in 2021 and later plummeted 70.1% in 2022.
  • Year by year, Cash & Equivalents stood at $43.8 million in 2021, then plummeted by 57.34% to $18.7 million in 2022, then decreased by 15.94% to $15.7 million in 2023, then grew by 8.6% to $17.1 million in 2024, then crashed by 41.36% to $10.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for TZOO at $10.0 million in Q4 2025, $8.5 million in Q3 2025, and $10.4 million in Q2 2025.